Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Engineering - Industrial Equipments

Rating :
31/99

BSE: 505324 | NSE: MANUGRAPH

10.00
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  10.35
  •  10.75
  •  9.90
  •  10.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9957
  •  1.00
  •  18.65
  •  6.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30.42
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15.94
  • N/A
  • 0.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.44%
  • 11.51%
  • 25.68%
  • FII
  • DII
  • Others
  • 0%
  • 2.18%
  • 3.19%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.48
  • -17.44
  • -15.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 35.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.57
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.86
  • 6.47
  • -9.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3.76
17.60
-78.64%
3.75
39.34
-90.47%
35.05
44.29
-20.86%
29.03
81.28
-64.28%
Expenses
9.99
25.48
-60.79%
7.55
49.04
-84.60%
42.82
53.57
-20.07%
33.47
82.57
-59.46%
EBITDA
-6.23
-7.88
-
-3.80
-9.70
-
-7.77
-9.28
-
-4.44
-1.29
-
EBIDTM
-165.69%
-44.77%
-101.33%
-24.66%
-22.14%
-20.95%
-15.29%
-1.59%
Other Income
1.03
0.70
47.14%
0.76
0.72
5.56%
0.93
2.18
-57.34%
1.00
1.07
-6.54%
Interest
0.72
0.26
176.92%
0.45
0.19
136.84%
0.61
0.31
96.77%
0.51
0.33
54.55%
Depreciation
0.45
0.62
-27.42%
0.47
0.68
-30.88%
0.54
0.86
-37.21%
0.58
1.05
-44.76%
PBT
-16.81
-8.33
-
-3.96
-11.16
-
-8.10
-8.27
-
-6.15
-1.60
-
Tax
0.12
0.10
20.00%
0.01
0.69
-98.55%
-0.09
0.77
-
0.18
-0.32
-
PAT
-16.93
-8.43
-
-3.97
-11.85
-
-8.01
-9.04
-
-6.33
-1.28
-
PATM
-450.27%
-47.90%
-105.87%
-30.12%
-22.85%
-20.41%
-21.80%
-1.57%
EPS
-5.57
-2.77
-
-1.31
-3.90
-
-2.63
-2.97
-
-2.08
-0.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
71.59
121.02
251.53
202.17
257.83
315.52
259.26
305.86
371.86
446.41
327.73
Net Sales Growth
-60.77%
-51.89%
24.42%
-21.59%
-18.28%
21.70%
-15.24%
-17.75%
-16.70%
36.21%
 
Cost Of Goods Sold
51.03
83.29
158.03
110.70
151.52
183.03
152.52
181.78
219.76
275.34
184.80
Gross Profit
20.56
37.73
93.50
91.47
106.31
132.50
106.74
124.08
152.09
171.08
142.94
GP Margin
28.72%
31.18%
37.17%
45.24%
41.23%
41.99%
41.17%
40.57%
40.90%
38.32%
43.62%
Total Expenditure
93.83
151.36
265.34
214.58
256.37
302.79
264.38
296.90
344.02
389.02
289.23
Power & Fuel Cost
-
1.50
2.33
1.74
1.82
2.93
2.68
2.76
3.03
2.77
2.57
% Of Sales
-
1.24%
0.93%
0.86%
0.71%
0.93%
1.03%
0.90%
0.81%
0.62%
0.78%
Employee Cost
-
44.93
54.53
45.92
60.71
68.87
70.40
65.22
67.93
63.85
57.47
% Of Sales
-
37.13%
21.68%
22.71%
23.55%
21.83%
27.15%
21.32%
18.27%
14.30%
17.54%
Manufacturing Exp.
-
4.41
9.15
7.65
9.71
10.84
10.74
10.55
12.39
11.24
9.77
% Of Sales
-
3.64%
3.64%
3.78%
3.77%
3.44%
4.14%
3.45%
3.33%
2.52%
2.98%
General & Admin Exp.
-
3.86
8.16
5.87
6.95
8.57
7.50
9.89
9.18
8.73
12.92
% Of Sales
-
3.19%
3.24%
2.90%
2.70%
2.72%
2.89%
3.23%
2.47%
1.96%
3.94%
Selling & Distn. Exp.
-
6.64
17.52
10.84
17.14
15.50
12.60
16.37
21.52
20.44
15.04
% Of Sales
-
5.49%
6.97%
5.36%
6.65%
4.91%
4.86%
5.35%
5.79%
4.58%
4.59%
Miscellaneous Exp.
-
6.85
15.88
32.08
8.95
13.50
8.36
10.61
10.49
6.97
15.04
% Of Sales
-
5.66%
6.31%
15.87%
3.47%
4.28%
3.22%
3.47%
2.82%
1.56%
2.17%
EBITDA
-22.24
-30.34
-13.81
-12.41
1.46
12.73
-5.12
8.96
27.84
57.39
38.50
EBITDA Margin
-31.07%
-25.07%
-5.49%
-6.14%
0.57%
4.03%
-1.97%
2.93%
7.49%
12.86%
11.75%
Other Income
3.72
3.36
5.40
9.92
6.66
6.14
6.39
4.59
4.28
8.44
3.23
Interest
2.29
1.70
1.70
1.33
0.94
2.73
2.65
2.77
2.67
3.80
5.47
Depreciation
2.04
2.42
4.45
5.29
6.12
7.31
8.15
11.79
12.17
12.66
11.86
PBT
-35.02
-31.11
-14.55
-9.10
1.07
8.83
-9.54
-1.01
17.27
49.38
24.39
Tax
0.22
0.88
-0.54
5.15
37.89
-0.64
0.39
-3.76
6.30
15.95
5.43
Tax Rate
-0.63%
-2.56%
3.20%
-56.59%
1509.56%
-11.13%
-4.09%
31.86%
36.48%
-150.19%
22.26%
PAT
-35.24
-35.31
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
10.97
-26.57
18.97
PAT before Minority Interest
-35.24
-35.31
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
10.97
-26.57
18.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-49.22%
-29.18%
-6.50%
-7.05%
-13.72%
2.03%
-3.83%
-2.63%
2.95%
-5.95%
5.79%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-11.59
-11.62
-5.38
-4.69
-11.63
2.10
-3.27
-2.64
3.61
-8.74
6.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
152.00
190.19
208.07
223.69
200.57
194.84
205.13
212.30
199.84
237.78
Share Capital
6.08
5.11
5.11
6.08
6.08
6.08
6.08
6.08
6.08
6.08
Total Reserves
145.92
184.11
201.99
217.61
194.48
188.76
199.04
206.22
193.75
231.70
Non-Current Liabilities
15.84
16.02
17.03
12.65
-40.26
-39.28
-37.86
-30.60
-23.00
-21.56
Secured Loans
0.00
0.00
0.00
0.19
0.26
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.25
2.90
3.19
3.58
3.10
2.58
2.27
2.05
1.81
1.73
Current Liabilities
58.92
49.94
81.26
76.25
110.79
109.23
115.32
109.01
163.84
186.00
Trade Payables
24.23
18.48
38.63
25.10
26.09
37.56
30.45
35.63
58.10
44.67
Other Current Liabilities
15.22
21.74
30.17
33.97
58.45
40.31
56.66
41.50
70.72
97.30
Short Term Borrowings
9.11
0.00
2.52
6.32
10.18
17.19
14.96
17.81
15.61
33.15
Short Term Provisions
10.36
9.73
9.94
10.85
16.06
14.17
13.24
14.07
19.41
10.88
Total Liabilities
226.76
256.15
306.36
312.59
271.10
264.79
282.59
290.71
340.68
402.22
Net Block
95.28
97.43
101.05
119.95
54.18
58.63
64.28
72.76
80.41
149.51
Gross Block
211.91
212.78
208.22
260.18
206.21
205.51
203.34
199.36
195.16
250.63
Accumulated Depreciation
116.64
115.35
107.16
140.22
152.03
146.88
139.06
126.59
114.74
101.12
Non Current Assets
115.06
120.12
141.83
158.59
95.02
101.08
99.57
98.65
108.46
165.38
Capital Work in Progress
0.00
0.00
0.00
0.46
0.00
0.00
0.15
0.01
0.02
0.11
Non Current Investment
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.01
0.01
Long Term Loans & Adv.
14.08
15.77
16.62
18.47
17.12
13.60
11.91
7.02
6.54
8.68
Other Non Current Assets
5.69
6.92
24.15
19.70
23.71
28.85
23.22
18.85
11.88
7.07
Current Assets
111.70
136.02
164.54
154.00
176.07
163.70
183.02
192.06
232.21
236.85
Current Investments
0.00
10.85
47.55
60.10
28.00
24.82
35.80
35.57
27.81
32.46
Inventories
62.18
80.29
79.00
60.37
88.61
89.60
94.25
106.40
125.11
149.08
Sundry Debtors
18.05
5.77
17.95
9.28
30.18
29.14
22.10
27.21
39.04
27.24
Cash & Bank
23.59
33.61
7.24
19.46
21.88
14.04
23.39
14.32
24.12
19.17
Other Current Assets
7.89
0.87
0.45
0.22
7.40
6.11
7.47
8.56
16.13
8.89
Short Term Loans & Adv.
5.37
4.63
12.33
4.57
4.05
4.53
4.15
7.03
14.39
6.35
Net Current Assets
52.78
86.08
83.28
77.76
65.29
54.47
67.70
83.05
68.37
50.85
Total Assets
226.76
256.14
306.37
312.59
271.09
264.78
282.59
290.71
340.67
402.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-29.24
-13.85
-27.98
30.17
19.07
-19.71
17.44
-1.94
43.13
3.38
PBT
-34.43
-16.88
-9.10
2.52
5.75
-9.54
-11.80
17.27
-10.62
24.39
Adjustment
-0.26
3.20
-2.75
-0.94
4.29
7.78
11.42
12.72
71.92
15.42
Changes in Working Capital
4.42
-0.26
-15.70
28.82
10.99
-17.07
24.18
-20.99
-7.28
-24.66
Cash after chg. in Working capital
-30.27
-13.94
-27.55
30.40
21.03
-18.84
23.80
9.00
54.02
15.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.03
0.09
-0.44
-0.23
-1.96
-0.88
-6.36
-10.94
-10.89
-11.78
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
13.40
25.37
31.46
-24.80
-1.52
12.81
2.18
1.93
-5.94
6.02
Net Fixed Assets
0.87
-4.56
4.97
-57.85
2.46
-0.20
0.21
-1.85
-0.76
-6.91
Net Investments
16.09
40.70
29.34
12.89
-3.18
10.98
-0.23
1.24
17.18
15.07
Others
-3.56
-10.77
-2.85
20.16
-0.80
2.03
2.20
2.54
-22.36
-2.14
Cash from Financing Activity
6.25
-5.40
-6.55
-7.75
-10.52
-2.54
-10.47
-8.21
-32.77
-34.61
Net Cash Inflow / Outflow
-9.60
6.12
-3.08
-2.38
7.03
-9.45
9.14
-8.23
4.42
-25.21
Opening Cash & Equivalents
12.81
6.68
9.76
11.81
4.78
14.22
5.08
13.30
8.88
34.09
Closing Cash & Equivalent
3.21
12.81
6.68
9.43
11.81
4.78
14.22
5.08
13.30
8.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
49.98
74.03
81.02
73.55
65.94
64.06
67.44
69.80
65.70
78.18
ROA
-14.62%
-5.81%
-4.60%
-12.12%
2.39%
-3.63%
-2.80%
3.47%
-7.15%
4.79%
ROE
-20.70%
-8.24%
-6.62%
-16.68%
3.23%
-4.97%
-3.85%
5.32%
-12.14%
8.21%
ROCE
-18.63%
-7.58%
-3.53%
1.57%
4.01%
-3.19%
-4.01%
8.95%
-2.77%
10.47%
Fixed Asset Turnover
0.57
1.19
0.88
1.23
1.67
1.35
1.62
2.02
2.13
1.40
Receivable days
35.92
17.22
24.05
25.19
31.54
33.79
27.66
30.29
25.51
22.57
Inventory Days
214.85
115.58
123.03
95.09
94.78
121.24
112.55
105.86
105.51
134.82
Payable days
54.58
41.45
62.66
37.94
40.68
48.08
42.62
54.37
49.97
50.66
Cash Conversion Cycle
196.19
91.35
84.42
82.35
85.64
106.94
97.58
81.78
81.05
106.72
Total Debt/Equity
0.06
0.00
0.01
0.03
0.05
0.09
0.07
0.08
0.08
0.16
Interest Cover
-19.20
-8.94
-5.86
3.69
3.10
-2.60
-3.26
7.46
-1.79
5.46

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.